Stock Taper
CMU
EXCHANGE TRADED FUND

CMU

MFS High Yield Municipal Trust
$3.36 ▼ 0.15%
−$0.01 TODAY

FUND FACTS

Manager —
Assets $2.5B
Expense ratio 0.00%
Inception Mar 19, 1987
Asset class Equity
Holdings 1
Volume 50.96K
Avg volume 152.2K

ABOUT THIS FUND

MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.

PRICE

$3.36 ▲ UP 48.35% (+$73.38)
—

No price history available for CMU over this range.

HOLDINGS

TOP 1 OF 1 · 0.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AER AerCap Holdings N.V. 0.62% 127.06K $14.92M

SECTOR HOLDINGS

TECHNOLOGY IS 26.13% OF THE FUND
Financial Services 26.13%
Technology 19.85%
Industrials 14.80%
Consumer Cyclical 8.76%
Utilities 5.90%
Consumer Defensive 5.88%
Cash & Others 5.51%
Healthcare 4.56%
Communication Services 4.41%
Basic Materials 3.72%
Real Estate 0.48%

BY REGION

FRANCE IS 38.89% OF THE FUND
France 38.89%
Netherlands 18.55%
Germany 12.07%
Spain 8.77%
Finland 7.74%
Italy 6.00%
Belgium 2.86%
Ireland 2.69%
Portugal 0.59%
United Kingdom 0.56%
Austria 0.50%
Switzerland 0.39%
Luxembourg 0.38%